Thomas J. Herzfeld Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.9K	Hold	600	–	–	0.01%	89
2026 Q1	$34.7K	Hold	600	–	–	0.01%	81
2025 Q4	$35.2K	Hold	600	–	–	0.01%	70
2025 Q3	$37.3K	Hold	600	–	–	0.01%	69
2025 Q2	$38.4K	Hold	600	–	–	0.01%	71
2025 Q1	$36.9K	Hold	600	–	–	0.01%	85
2024 Q4	$35.2K	Sell	600 -3,598	-86%	-$218K	0.01%	106
2024 Q3	$270K	Hold	4,198	–	–	0.09%	88
2024 Q2	$241K	Hold	4,198	–	–	0.08%	93
2024 Q1	$257K	Hold	4,198	–	–	0.09%	89
2023 Q4	$276K	Sell	4,198 -3,080	-42%	-$194K	0.1%	77
2023 Q3	$453K	Buy	7,278 +3,598	+98%	+$231K	0.17%	72
2023 Q2	$238K	Hold	3,680	–	–	0.09%	80
2023 Q1	$258K	Hold	3,680	–	–	0.1%	69
2022 Q4	$262K	Sell	3,680 -1,546	-30%	-$102K	0.11%	75
2022 Q3	$338K	Buy	+5,226	New	+$353K	0.14%	66

Other funds holding FXY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FXY Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors held its Invesco CurrencyShares Japanese Yen Trust (FXY) position steady in Q2 2026 at 600 shares worth $33.9K. The position accounts for 0.01% of the portfolio, ranked #89.

Thomas J. Herzfeld Advisors first reported a position in FXY in Q3 2022 and has held it in 16 quarters since. The position peaked at $453K in Q3 2023. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Thomas J. Herzfeld Advisors held 600 shares of Invesco CurrencyShares Japanese Yen Trust worth $33.9K as of Q2 2026.
Thomas J. Herzfeld Advisors left its Invesco CurrencyShares Japanese Yen Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Japanese Yen Trust made up 0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #89 holding.
Thomas J. Herzfeld Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2022 and has held it in 16 quarters since.
Thomas J. Herzfeld Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $453K in Q3 2023.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.